Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HTFNX vs MAIPX
Shared holdings
1
HTFNX covered by MAIPX
21.05%
MAIPX covered by HTFNX
21.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HTFNX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 21.64% | |
| FRST AM-GV OB-X | 21.05% | |
| V/E F ANGL HI YL | 17.09% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 11.78% | |
| iShares US Preferred Stock ETF | 7.93% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 6.78% | |
| ISHARES 7-10 YEAR TSY. BD | 4.42% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.54% | |
| OPTION | 2.53% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 2.52% | |
| C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | 1.72% |
MAIPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 22.79% | |
| APPLE INC | 4.80% | |
| US TREASURY N/B | 4.59% | |
| NVIDIA CORP | 3.99% | |
| ALPHABET INC CL A | 3.99% | |
| MICROSOFT CORP | 3.55% | |
| US TREASURY N/B | 3.44% | |
| BROADCOM INC | 2.70% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.45% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.30% | |
| AMAZON.COM INC | 2.15% | |
| VISA INC-CLASS A | 2.09% | |
| META PLATFORMS INC CL A | 2.07% | |
| JPMORGAN CHASE and CO | 1.77% | |
| HOME DEPOT INC | 1.74% | |
| NEXTERA ENERGY INC | 1.46% | |
| RTX CORP | 1.36% | |
| BANK OF AMERICA CORPORATION | 1.15% | |
| CHUBB LTD | 1.10% | |
| ADV MICRO DEVICE | 1.10% | |
| WALMART INC | 1.01% | |
| HONEYWELL INTL INC | 1.00% | |
| ABBVIE INC | 1.00% | |
| CISCO SYSTEMS INC | 1.00% | |
| AMGEN INC | 0.99% | |
| ORACLE CORP | 0.97% | |
| US TREASURY N/B | 0.94% | |
| TESLA INC | 0.92% | |
| BERKSHIRE HATH-B | 0.92% | |
| ABBOTT LABS | 0.84% | |
| QUALCOMM INC | 0.82% | |
| KINDER MORGAN INC | 0.73% | |
| WELLS FARGO & CO | 0.73% | |
| SERVICENOW INC | 0.60% | |
| CITIGROUP INC | 0.60% | |
| UNION PACIFIC CORP | 0.60% | |
| COSTCO WHOLESALE CORP | 0.59% | |
| SCHWAB CHARLES CORP | 0.55% | |
| MARATHON PETROLEUM CORP | 0.53% | |
| UNITEDHEALTH GRP | 0.53% | |
| JOHNSON&JOHNSON | 0.52% | |
| EXXON MOBIL CORP | 0.51% | |
| INTUIT INC | 0.50% | |
| METLIFE INC | 0.49% | |
| WALT DISNEY CO/T | 0.49% | |
| MEDTRONIC PLC | 0.48% | |
| MCDONALDS CORP | 0.44% | |
| COMCAST CORP CL A | 0.42% | |
| UNITED PARCEL SERVICE INC CL B | 0.41% |
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